BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
1-Year Return
19.62%
This Quarter Return
+7.38%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$34.9M
(+7.6%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
367
New
21
Increased
93
Reduced
211
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.64M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$2.75M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.72M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$2.63M |
| 5 |
Amazon
AMZN
|
$2.07M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.92M |
| 2 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$2.35M |
| 3 |
FTAI Aviation
FTAI
|
$1.44M |
| 4 |
Broadcom
AVGO
|
$1.04M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$927K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reinsurance Group of America
RGA
$12.8B
| $688K | 0.14% |
3,160
-518
| -14% | -$113K |
|
152
Amgen
AMGN
$153B
| $678K | 0.14% |
2,103
-44
| -2% | -$14.2K |
|
153
CF Industries
CF
$13.7B
| $675K | 0.14% |
7,870
-1,374
| -15% | -$118K |
|
154
Moog
MOG.A
$6.17B
| $674K | 0.14% |
3,334
-528
| -14% | -$107K |
|
155
National Grid
NGG
$69.6B
| $643K | 0.13% |
9,662
-1,491
| -13% | -$99.3K |
|
156
Coca-Cola Europacific Partners
CCEP
$40.4B
| $640K | 0.13% |
8,125
-1,800
| -18% | -$142K |
|
157
Archrock
AROC
$4.44B
| $638K | 0.13% |
31,542
-5,281
| -14% | -$107K |
|
158
Travelers Companies
TRV
$62B
| $623K | 0.13% |
2,661
-250
| -9% | -$58.5K |
|
159
Home Depot
HD
$417B
| $620K | 0.13% |
1,530
-121
| -7% | -$49K |
|
160
GSK
GSK
$81.6B
| $618K | 0.12% |
15,109
+2,163
| +17% | +$88.4K |
|
161
AvalonBay Communities
AVB
$27.8B
| $607K | 0.12% |
2,694
-2,401
| -47% | -$541K |
|
162
iShares S&P 500 Growth ETF
IVW
$63.7B
| $605K | 0.12% |
6,315
-2,774
| -31% | -$266K |
|
163
iShares Russell 1000 Growth ETF
IWF
$117B
| $592K | 0.12% |
1,577
-7
| -0.4% | -$2.63K |
|
164
D.R. Horton
DHI
$54.2B
| $591K | 0.12% |
3,097
-575
| -16% | -$110K |
|
165
A.O. Smith
AOS
$10.3B
| $589K | 0.12% |
6,556
-1,238
| -16% | -$111K |
|
166
Shell
SHEL
$208B
| $588K | 0.12% |
8,913
-946
| -10% | -$62.4K |
|
167
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $581K | 0.12% |
9,541
+757
| +9% | +$46.1K |
|
168
Ryder
R
$7.64B
| $580K | 0.12% |
3,976
-658
| -14% | -$95.9K |
|
169
BCE
BCE
$23.1B
| $575K | 0.12% |
16,511
-2,909
| -15% | -$101K |
|
170
GATX Corp
GATX
$5.97B
| $549K | 0.11% |
4,146
-845
| -17% | -$112K |
|
171
iShares MBS ETF
MBB
$41.3B
| $548K | 0.11% |
5,720
-5,311
| -48% | -$509K |
|
172
iShares MSCI India ETF
INDA
$9.26B
| $546K | 0.11% |
9,325
+1,700
| +22% | +$99.5K |
|
173
AstraZeneca
AZN
$253B
| $545K | 0.11% |
6,996
-1,222
| -15% | -$95.2K |
|
174
Woodward
WWD
$14.6B
| $544K | 0.11% |
3,173
-523
| -14% | -$89.7K |
|
175
Palantir
PLTR
$363B
| $543K | 0.11% |
14,600
| – | – |
|